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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$11B
AUM Growth
+$804M
Cap. Flow
+$291M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.3%
Holding
1,392
New
261
Increased
281
Reduced
396
Closed
423

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.3M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
USO icon
United States Oil Fund
USO
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.5M
3
KO icon
Coca-Cola
KO
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.09%
3 Consumer Discretionary 0.88%
4 Financials 0.84%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
951
CALL
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+100
New +$5.38K
TD icon
952
PUT
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
100
-4,500
-98% -$230K
WAL icon
953
PUT
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
100
– –
CPRI icon
954
CALL
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
100
-19,800
-99% -$779K
MFC icon
955
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
199
-467
-70% -$8.6K
NWSA icon
956
PUT
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
300
-28,900
-99% -$362K
AME icon
957
Ametek
AME
$55.5B
$3K ﹤0.01%
49
-2,450
-98% -$129K
CDW icon
958
CDW
CDW
$17.1B
$3K ﹤0.01%
+46
New +$2.59K
DOC icon
959
PUT
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
100
-21,400
-100% -$657K
HBI
960
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+144
New +$3.05K
NVO
961
CALL
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
+200
New +$3.48K
TROW icon
962
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
+51
New +$3.62K
JPM.WS
963
DELISTED
JPMorgan Chase
JPM.WS
$3K ﹤0.01%
66
-137,834
-100% -$6.43M
NWSA icon
964
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
176
-26,896
-99% -$337K
SIX
965
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
New +$1.44K
AA icon
966
Alcoa
AA
$11.7B
– –
-2,831
Closed -$79K
AAL icon
967
PUT
American Airlines Group
AAL
$9.58B
– –
-572,400
Closed -$26.7M
ABT icon
968
Abbott
ABT
$180B
– –
-29,627
Closed -$1.28M
ADSK icon
969
PUT
Autodesk
ADSK
$44.3B
– –
-15,000
Closed -$1.11M
AEM icon
970
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-8,700
Closed -$365K
AEM icon
971
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-81,100
Closed -$3.41M
AEP icon
972
PUT
American Electric Power
AEP
$73.7B
– –
-400
Closed -$25K
AER icon
973
AerCap
AER
$23.9B
– –
-21,851
Closed -$909K
AGNC icon
974
PUT
AGNC Investment
AGNC
$12.3B
– –
-20,300
Closed -$368K
AGO icon
975
Assured Guaranty
AGO
$3.78B
– –
-1,938
Closed -$73K
37 38
39
40 41

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SCB
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WAM
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Twin Tree Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Tree Management held 1,392 positions worth $11B, up 7.9% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q1 2017 filing shows 261 new, 281 increased, 396 reduced and 423 closed positions. Its largest new stake was Devon Energy: 263,084 shares worth $11M. The largest sale was VanEck Gold Miners ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Twin Tree Management's largest Q1 2017 buy was Devon Energy: 263,084 shares worth $11M.
  • Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $20.3M increase.
  • Twin Tree Management's biggest Q1 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $27.8M.
  • Twin Tree Management fully exited Synchrony in Q1 2017, selling an estimated $8.64M.
  • Twin Tree Management's ten largest holdings make up 27% of its $11B portfolio in Q1 2017.
  • Twin Tree Management opened 261 new positions and closed 423 in Q1 2017.
  • Twin Tree Management's portfolio value rose 7.9% quarter-over-quarter to $11B.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.